IP

Intellectus Partners Portfolio holdings

AUM $463M
1-Year Est. Return 38.9%
This Quarter Est. Return
1 Year Est. Return
+38.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.28M
3
+$1.03M
4
LLY icon
Eli Lilly
LLY
+$967K
5
LVS icon
Las Vegas Sands
LVS
+$839K

Top Sells

1
+$9.77M
2
+$3.57M
3
+$2.21M
4
K icon
Kellanova
K
+$626K
5
ORCL icon
Oracle
ORCL
+$482K

Sector Composition

1 Technology 15.11%
2 Communication Services 13.41%
3 Consumer Discretionary 10.98%
4 Healthcare 10.73%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.5%
4,415
-5
52
$1.23M 0.5%
8,439
-1,187
53
$1.23M 0.5%
12,938
+559
54
$1.22M 0.5%
21,850
+1,200
55
$1.22M 0.5%
47,127
+2,127
56
$1.21M 0.49%
22,436
+1,851
57
$1.19M 0.48%
8,022
-417
58
$1.19M 0.48%
6,698
+836
59
$1.16M 0.47%
18,348
60
$1.15M 0.47%
13,050
+54
61
$1.11M 0.45%
29,829
-1,265
62
$1.09M 0.44%
9,314
+13
63
$1.08M 0.44%
12,191
+404
64
$1.06M 0.43%
5,038
+91
65
$1.06M 0.43%
25,705
+2,400
66
$1.05M 0.43%
16,302
67
$1.05M 0.43%
15,170
+2,678
68
$1.04M 0.42%
79,372
-3,164
69
$1.04M 0.42%
3,214
-54
70
$1.03M 0.42%
+17,295
71
$1.03M 0.42%
16,070
+1,420
72
$1.03M 0.42%
7,765
-49
73
$1.02M 0.42%
12,167
+1,042
74
$1.02M 0.41%
3,406
-32
75
$990K 0.4%
5,533
-94
1 2
3
4 5